BRAEMAR HOTELS & RESORTS INC (BHRPRB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
14
Reporting holders
$23.3M
Reported value
2.5%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9.3M | 674,435 | 0.54% | 18q | +12.2%+$1.0M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $4.7M | 339,774 | 0.31% | 19q | HELD |
| BlackRock, Inc. | $2.6M | 189,449 | 0.00% | 8q | -15.7%-$485.2K |
| ZAZOVE ASSOCIATES LLC | $2.0M | 147,383 | 0.17% | 3q | +2.3%+$45.4K |
| FMR LLC | $1.4M | 101,281 | 0.00% | 19q | -1.4%-$19.3K |
| Palogic Value Management, L.P. | $1.0M | 73,867 | 0.33% | 10q | HELD |
| Eagle Point Credit Management LLC | $725.7K | 52,740 | 1.10% | 3q | HELD |
| Orvieto Partners, L.P. | $694.0K | 50,000 | 0.45% | 2q | HELD |
| GROUP ONE TRADING LLC | $572.0K | options only | 0.00% | 8q | OPTIONS |
| Lifetime Wealth Management P.C. | $158.2K | 11,500 | 0.09% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $63.4K | 4,609 | 0.00% | 19q | -50.0%-$63.4K |
| MORGAN STANLEY | $19.8K | 1,440 | 0.00% | 15q | -89.8%-$174.2K |
| UBS Group AG | $13.2K | 956 | 0.00% | 2q | +110.6%+$6.9K |
| ROYAL BANK OF CANADA | $4.0K | 273 | 0.00% | 2q | +25.2% |
| Janney Montgomery Scott LLC | $573 | 41,621 | 0.00% | 15q | -11.4% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust Iwith 2 co-filers | 21.9% |
| 2026-08-14 | 13G | ZAZOVE ASSOCIATES LLCwith 2 co-filers | 8.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $23.3M | 1,647,707 | 0 | 4 | 4 | 2.5% |
| Q1 2026 | 15 | $21.8M | 1,483,392 | 4 | 4 | 4 | 1.2% |
| Q4 2025 | 17 | $23.1M | 1,553,762 | 4 | 4 | 4 | 0.2% |
| Q3 2025 | 13 | $24.4M | 1,527,686 | 3 | 2 | 2 | 0.1% |
| Q2 2025 | 12 | $19.6M | 1,486,605 | 0 | 3 | 3 | 0.1% |
| Q1 2025 | 14 | $19.0M | 1,459,120 | 1 | 5 | 2 | 0.2% |
| Q4 2024 | 15 | $20.4M | 1,463,360 | 2 | 3 | 2 | 1.2% |
| Q3 2024 | 15 | $21.1M | 1,433,925 | 3 | 3 | 2 | 1.6% |
| Q2 2024 | 15 | $18.8M | 1,460,308 | 0 | 1 | 6 | 0.2% |
| Q1 2024 | 17 | $20.4M | 1,489,516 | 5 | 4 | 2 | 0.0% |
| Q4 2023 | 14 | $19.9M | 1,429,975 | 2 | 2 | 5 | 0.0% |
| Q3 2023 | 12 | $17.4M | 1,453,136 | 0 | 3 | 2 | 0.3% |
| Q2 2023 | 13 | $21.1M | 1,497,255 | 0 | 3 | 4 | 0.8% |
| Q1 2023 | 15 | $24.8M | 1,539,050 | 3 | 4 | 2 | 0.4% |
| Q4 2022 | 16 | $25.8M | 1,651,918 | 3 | 4 | 5 | 0.2% |
| Q3 2022 | 14 | $25.2M | 1,695,262 | 0 | 2 | 4 | 0.5% |
| Q2 2022 | 17 | $29.7M | 1,805,559 | 2 | 6 | 3 | 0.5% |
| Q1 2022 | 16 | $32.3M | 1,762,033 | 5 | 1 | 6 | 0.8% |
| Q4 2021 | 12 | $29.3M | 1,369,525 | 10 | 0 | 0 | 2.9% |
| Q3 2021 | 2 | $788.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $1.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $1.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 5 | $19.5M | 1,139,773 | 0 | 2 | 0 | 5.3% |
| Q3 2020 | 21 | $38.4M | 3,127,849 | 3 | 2 | 6 | 0.7% |
| Q2 2020 | 18 | $27.4M | 2,652,994 | 2 | 4 | 5 | 0.5% |
| Q1 2020 | 19 | $17.1M | 3,022,555 | 3 | 5 | 7 | 0.5% |
| Q4 2019 | 17 | $63.3M | 3,302,185 | 1 | 4 | 5 | 0.2% |
| Q3 2019 | 17 | $70.3M | 3,368,093 | 2 | 2 | 5 | 0.1% |
| Q2 2019 | 18 | $64.6M | 3,472,919 | 2 | 3 | 4 | 0.1% |
| Q1 2019 | 18 | $69.1M | 3,425,109 | 2 | 2 | 3 | 0.1% |
| Q4 2018 | 19 | $57.9M | 3,346,881 | 0 | 0 | 1 | 0.5% |